Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

Advisor Group Holdings, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 18580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Ishares Core S&P 500 ETF with a value of $941M, Nvidia Corp with a value of $843M, Microsoft Corp with a value of $804M, and Invesco Qqq Trust, Series 1 with a value of $699M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $42.2B to 39.8B.

Advisor Group Holdings, Inc. is based out at Phoenix, AZ

Below you can find more details about Advisor Group Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $39.8 Billion

ETFs: $24.6 Billion

Technology: $4.63 Billion

Financial Services: $2.34 Billion

Consumer Cyclical: $1.8 Billion

Healthcare: $1.25 Billion

Communication Services: $1.2 Billion

Industrials: $1.17 Billion

Consumer Defensive: $935 Million

Other: $1.48 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ERIE Erie Indemnity CO Financial Services	$18.9B	$3.44 Million 0.01% of portfolio	8,344	Q4 2024 Reduced 1.97%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$2.28 Million 0.01% of portfolio	8,355	Q4 2024 Added 32.58%
EEFT Euronet Worldwide, Inc. Technology	$5.36B	$2.47 Million 0.01% of portfolio	23,999	Q4 2024 Added 1.03%
EVRG Evergy, Inc. Utilities	$15.5B	$2.14 Million 0.01% of portfolio	34,767	Q4 2024 Added 15.46%
ES Eversource Energy Utilities	$21.1B	$4.21 Million 0.01% of portfolio	73,227	Q4 2024 Reduced 7.82%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.31 Million 0.01% of portfolio	41,000	Q4 2024 Reduced 34.54%
EXC Exelon Corp Utilities	$43.5B	$5.54 Million 0.01% of portfolio	147,204	Q4 2024 Reduced 8.07%
EXPE Expedia Group, Inc. Consumer Cyclical	$26.4B	$4.82 Million 0.01% of portfolio	25,882	Q4 2024 Reduced 0.03%
EXPD Expeditors International Of Washington Inc Industrials	$19B	$2.25 Million 0.01% of portfolio	20,320	Q4 2024 Reduced 7.44%
EXR Extra Space Storage Inc. Real Estate	$19.3B	$4.18 Million 0.01% of portfolio	27,936	Q4 2024 Added 7.18%
FRT Federal Realty Investment Trust Real Estate	$7.69B	$4.43 Million 0.01% of portfolio	39,603	Q4 2024 Added 4.7%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.29 Million 0.01% of portfolio	71,032	Q4 2024 Reduced 9.33%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$3.23 Million 0.01% of portfolio	74,491	Q4 2024 Added 24.67%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$4.08 Million 0.01% of portfolio	171,344	Q4 2024 Reduced 19.3%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$3.21 Million 0.01% of portfolio	77,880	Q4 2024 Reduced 1.72%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.24 Million 0.01% of portfolio	60,266	Q4 2024 Reduced 17.15%
FIVA Fidelity Covington Tr ETFs	$0	$2.17 Million 0.01% of portfolio	89,675	Q4 2024 Added 31.1%
FIDI Fidelity Covington Tr ETFs	$0	$2.02 Million 0.01% of portfolio	103,756	Q4 2024 Added 0.32%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$5.5 Million 0.01% of portfolio	107,042	Q4 2024 Reduced 2.37%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.17 Million 0.01% of portfolio	154,465	Q4 2024 Reduced 10.89%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$5.41 Million 0.01% of portfolio	92,245	Q4 2024 Reduced 11.96%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.19 Million 0.01% of portfolio	45,545	Q4 2024 Reduced 41.85%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3.66 Million 0.01% of portfolio	73,844	Q4 2024 Added 0.06%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.56 Million 0.01% of portfolio	91,311	Q4 2024 Reduced 3.65%
FNF Fidelity National Financial, Inc. Financial Services	$17.6B	$2.22 Million 0.01% of portfolio	39,507	Q4 2024 Reduced 16.35%
FCNCA First Citizens Bancshares Inc Financial Services	$27.8B	$5.52 Million 0.01% of portfolio	2,611	Q4 2024 Reduced 37.76%
FSLR First Solar, Inc. Technology	$14B	$3.78 Million 0.01% of portfolio	21,465	Q4 2024 Added 4.22%
FPX First Trust Us Equity Opportun ETFs	$0	$3.48 Million 0.01% of portfolio	29,109	Q4 2024 Reduced 17.38%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$3.26 Million 0.01% of portfolio	96,058	Q4 2024 Reduced 8.5%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$3.98 Million 0.01% of portfolio	217,026	Q3 2024 Added 19.96%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.35 Million 0.01% of portfolio	36,383	Q4 2024 Reduced 1.87%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.06 Million 0.01% of portfolio	126,260	Q4 2024 Reduced 2.29%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.65 Million 0.01% of portfolio	44,668	Q4 2024 Reduced 21.01%
FXR First Trust Industrials/Produc ETFs	$0	$3.28 Million 0.01% of portfolio	43,871	Q4 2024 Reduced 4.37%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.17 Million 0.01% of portfolio	57,440	Q4 2024 Reduced 13.33%
FYX First Tr Small Cap Core Alphad ETFs	$0	$5.93 Million 0.01% of portfolio	58,680	Q4 2024 Reduced 4.68%
FTC First Tr Lge Cap Growth ETFs	$0	$3.08 Million 0.01% of portfolio	22,392	Q4 2024 Reduced 4.25%
FDT First Trust Developed Markets ETFs	$0	$3.32 Million 0.01% of portfolio	61,388	Q4 2024 Reduced 5.42%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.83 Million 0.01% of portfolio	135,496	Q4 2024 Reduced 14.03%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.67 Million 0.01% of portfolio	88,866	Q4 2024 Reduced 9.04%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.16 Million 0.01% of portfolio	133,556	Q4 2024 Reduced 7.3%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.62 Million 0.01% of portfolio	77,317	Q4 2024 Added 0.13%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$3.84 Million 0.01% of portfolio	85,308	Q4 2024 Reduced 2.6%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.33 Million 0.01% of portfolio	48,259	Q4 2024 Reduced 39.34%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.46 Million 0.01% of portfolio	124,210	Q4 2024 Reduced 3.65%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.36 Million 0.01% of portfolio	235,235	Q4 2024 Reduced 3.02%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.66 Million 0.01% of portfolio	156,449	Q4 2024 Reduced 36.59%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.01 Million 0.01% of portfolio	92,625	Q4 2024 Reduced 36.03%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$2.53 Million 0.01% of portfolio	66,316	Q4 2024 Reduced 15.56%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.54 Million 0.01% of portfolio	106,491	Q4 2024 Added 6.7%

Summary

Portfolio
No. of Stocks 18,580
Current Value $39.8 Billion
Prior Value $42.2 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 178 stocks
Additional Purchases 1,900 stocks
Sold out of 0 stocks
Reduced holdings in 3,543 stocks

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Advisor Group Holdings, Inc. Portfolio Holdings